10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000073756-17-000052`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	oii-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 70 Cash Flow Statement 59 Comprehensive Income 16

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.54M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.29M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.34M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$466.46M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$489.75M	USD	Point-in-time
Inventory	`InventoryNet`	$266.64M	USD	Point-in-time
Inventory	`InventoryNet`	$280.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.27M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.73B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.74B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.64B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$450.80M	USD	Point-in-time
Goodwill	`Goodwill`	$443.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$270.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$279.11M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$729.91M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$714.46M	USD	Point-in-time
Total Assets	`Assets`	$3.09B	USD	Point-in-time
Total Assets	`Assets`	$3.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$401.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$430.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$482.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$508.36M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$793.06M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$794.10M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$323.65M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$312.25M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock	`CommonStockValue`	$27.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.73M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$719.71M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$731.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.94M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$625.54M	USD	1 Quarter
Revenue	`Revenues`	$961.21M	USD	2 Qtrs
Revenue	`Revenues`	$446.18M	USD	1 Quarter
Revenue	`Revenues`	$1.23B	USD	2 Qtrs
Revenue	`Revenues`	$515.04M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$862.79M	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$461.46M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$530.31M	USD	1 Quarter
Gross Margin	`GrossProfit`	$98.43M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$53.57M	USD	1 Quarter
Gross Margin	`GrossProfit`	$192.71M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$95.23M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.85M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$89.19M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$106.23M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.18M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$38.38M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$-150.00K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$86.48M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$9.24M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$9.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.60M	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.37M	USD	2 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$263.00K	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$789.00K	USD	2 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-394.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.39M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.47M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.23M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$47.41M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.13M	USD	1 Quarter
Net Income	`ProfitLoss`	$-5.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$22.31M	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.01M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.06M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.20M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.26M	shares	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.75M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.42M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.20M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.36M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$47.41M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.13M	USD	1 Quarter
Net Income	`ProfitLoss`	$-5.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$22.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.76M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$761.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-23.77M	USD	2 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-320.00K	USD	2 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$8.56M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$7.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.57M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-13.49M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.53M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.86M	USD	2 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$3.59M	USD	2 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-5.96M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-119.18M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.26M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.07M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.93M	USD	2 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$108.01M	USD	2 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$97.19M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$144.60M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$102.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.94M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.01M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$30.16M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.93M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.42M	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$630.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.20M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.26M	USD	2 Qtrs
Cash Dividends	`PaymentsOfDividends`	$52.95M	USD	2 Qtrs
Cash Dividends	`PaymentsOfDividends`	$29.48M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.95M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.05M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.53M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.90M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.33M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.55M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.96M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.15M	USD	2 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$385.24M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$393.19M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$450.19M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$482.34M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$385.24M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$393.19M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$450.19M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$482.34M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$47.41M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.13M	USD	1 Quarter
Net Income	`ProfitLoss`	$-5.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$22.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.78M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.81M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.84M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.78M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.25M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.